Belvedere Trading 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMERICAN AIRLS GROUP INC	COM	02376R102	86	4,400	SH	Call	SOLE		4,400	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	136	6,925	SH		SOLE		6,925	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	172	19,810	SH		SOLE		19,810	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	72	30,400	SH	Call	SOLE		30,400	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	29	12,114	SH		SOLE		12,114	0	0
AEHR TEST SYS	COM	00760J108	297	32,800	SH	Call	SOLE		32,800	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	98	24,457	SH		SOLE		24,457	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	219	11,700	SH	Put	SOLE		11,700	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	20	1,055	SH		SOLE		1,055	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	199	5,100	SH	Put	SOLE		5,100	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	268	6,867	SH		SOLE		6,867	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	235	33,100	SH	Call	SOLE		33,100	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	106	25,161	SH		SOLE		25,161	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	313	12,551	SH		SOLE		12,551	0	0
ANTERO RESOURCES CORP	COM	03674X106	402	11,300	SH	Call	SOLE		11,300	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	251	9,600	SH	Call	SOLE		9,600	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	550	21,000	SH	Put	SOLE		21,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	334	5,600	SH	Put	SOLE		5,600	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	123	11,800	SH	Call	SOLE		11,800	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	208	10,200	SH	Call	SOLE		10,200	0	0
ARRIVAL GROUP	SHS	L0423Q108	149	47,228	SH		SOLE		47,228	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	296	7,100	SH	Call	SOLE		7,100	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	2	300	SH	Call	SOLE		300	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	226	43,564	SH		SOLE		43,564	0	0
ATERIAN INC	COM	02156U101	148	25,300	SH	Call	SOLE		25,300	0	0
ATERIAN INC	COM	02156U101	427	73,000	SH	Put	SOLE		73,000	0	0
ATHIRA PHARMA INC	COM	04746L104	593	51,098	SH		SOLE		51,098	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	101	57,384	SH		SOLE		57,384	0	0
BLACKBERRY LTD	COM	09228F103	100	15,100	SH	Call	SOLE		15,100	0	0
BLACKBERRY LTD	COM	09228F103	21	3,232	SH		SOLE		3,232	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	786	70,600	SH	Call	SOLE		70,600	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	194	17,400	SH	Put	SOLE		17,400	0	0
VINCO VENTURES INC	COM	927330100	195	73,300	SH	Call	SOLE		73,300	0	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	139	17,700	SH	Call	SOLE		17,700	0	0
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	1,062	50,000	SH	Put	SOLE		50,000	0	0
BITFARMS LTD	COM	09173B107	295	89,500	SH	Call	SOLE		89,500	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	137	5,300	SH	Call	SOLE		5,300	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	1,040	40,100	SH	Put	SOLE		40,100	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	102	30,500	SH	Call	SOLE		30,500	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	210	63,071	SH		SOLE		63,071	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	27	5,700	SH	Put	SOLE		5,700	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	42	8,823	SH		SOLE		8,823	0	0
BLEND LABS INC	CL A	09352U108	186	37,100	SH	Call	SOLE		37,100	0	0
BLEND LABS INC	CL A	09352U108	4	842	SH		SOLE		842	0	0
BLUEBIRD BIO INC	COM	09609G100	142	33,704	SH		SOLE		33,704	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	563	69,900	SH	Call	SOLE		69,900	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	349	11,392	SH		SOLE		11,392	0	0
BOXED INC	COM	103174108	36	3,300	SH	Call	SOLE		3,300	0	0
BOXED INC	COM	103174108	212	19,468	SH		SOLE		19,468	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,968	79,541	SH		SOLE		79,541	0	0
BRC INC	COM CL A	05601U105	647	36,600	SH	Put	SOLE		36,600	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	184	12,000	SH	Call	SOLE		12,000	0	0
BIT DIGITAL INC	SHS	G1144A105	112	40,800	SH	Call	SOLE		40,800	0	0
BIT DIGITAL INC	SHS	G1144A105	42	15,357	SH		SOLE		15,357	0	0
B2GOLD CORP	COM	11777Q209	167	34,600	SH	Call	SOLE		34,600	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	519	12,100	SH	Call	SOLE		12,100	0	0
PEABODY ENGR CORP	COM	704551100	414	13,318	SH		SOLE		13,318	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	2,199	221,900	SH	Call	SOLE		221,900	0	0
BUZZFEED INC	CLASS A COM	12430A102	347	75,600	SH	Call	SOLE		75,600	0	0
CAE INC	COM	124765108	914	33,520	SH		SOLE		33,520	0	0
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	210	21,350	SH		SOLE		21,350	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	660	12,200	SH	Call	SOLE		12,200	0	0
CASA SYS INC	COM	14713L102	141	21,500	SH	Put	SOLE		21,500	0	0
CASA SYS INC	COM	14713L102	163	24,931	SH		SOLE		24,931	0	0
CAMECO CORP	COM	13321L108	1,277	42,247	SH		SOLE		42,247	0	0
CARNIVAL CORP	COMMON STOCK	143658300	245	12,300	SH	Put	SOLE		12,300	0	0
CARNIVAL CORP	COMMON STOCK	143658300	10	513	SH		SOLE		513	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	118	13,232	SH		SOLE		13,232	0	0
CENTRAL & EASTERN EUROPE FD	COM	153436100	211	18,934	SH		SOLE		18,934	0	0
CELULARITY INC	COM CL A	151190105	2,032	172,500	SH	Call	SOLE		172,500	0	0
CELULARITY INC	COM CL A	151190105	126	10,700	SH	Put	SOLE		10,700	0	0
CENTURY ALUM CO	COM	156431108	596	23,000	SH	Call	SOLE		23,000	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	679	60,000	SH	Call	SOLE		60,000	0	0
DIREXION SHS ETF TR	CSI300 CHINA1X	25459Y116	479	25,010	SH		SOLE		25,010	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	696	13,347	SH		SOLE		13,347	0	0
CIPHER MINING INC	COM	17253J106	70	20,500	SH	Call	SOLE		20,500	0	0
CLARUS CORP NEW	COM	18270P109	226	10,052	SH		SOLE		10,052	0	0
DIREXION SHS ETF TR	DAILY CLUD BUL2X	25460G625	336	26,872	SH		SOLE		26,872	0	0
CLIPPER RLTY INC	COM	18885T306	233	24,379	SH		SOLE		24,379	0	0
CONDUENT INC	COM	206787103	139	24,781	SH		SOLE		24,781	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	380	15,600	SH	Call	SOLE		15,600	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	46	1,892	SH		SOLE		1,892	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	450	10,791	SH		SOLE		10,791	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	30	1,000	SH	Put	SOLE		1,000	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	499	16,823	SH		SOLE		16,823	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	293	12,624	SH		SOLE		12,624	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	143	18,500	SH	Call	SOLE		18,500	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	208	26,944	SH		SOLE		26,944	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	146	80,200	SH	Call	SOLE		80,200	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	29	16,010	SH		SOLE		16,010	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	273	29,881	SH		SOLE		29,881	0	0
SALESFORCE COM INC	COM	79466L302	3,062	16,000	SH	Put	SOLE		16,000	0	0
CERAGON NETWORKS LTD	ORD	M22013102	11	5,100	SH	Call	SOLE		5,100	0	0
CERAGON NETWORKS LTD	ORD	M22013102	70	33,232	SH		SOLE		33,232	0	0
CREATD INC	COM	225265107	74	66,700	SH	Call	SOLE		66,700	0	0
CREATD INC	COM	225265107	2	1,749	SH		SOLE		1,749	0	0
CTI BIOPHARMA CORP	COM	12648L601	270	57,164	SH		SOLE		57,164	0	0
CUSTOMERS BANCORP INC	COM	23204G100	573	12,200	SH	Call	SOLE		12,200	0	0
CENOVUS ENERGY INC	COM	15135U109	181	10,064	SH		SOLE		10,064	0	0
CVR ENERGY INC	COM	12662P108	256	9,000	SH	Call	SOLE		9,000	0	0
CORECIVIC INC	COM	21871N101	76	5,500	SH	Put	SOLE		5,500	0	0
CORECIVIC INC	COM	21871N101	105	7,642	SH		SOLE		7,642	0	0
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	1,258	45,800	SH	Put	SOLE		45,800	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	219	9,700	SH	Call	SOLE		9,700	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,976	76,300	SH	Call	SOLE		76,300	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,966	55,700	SH	Put	SOLE		55,700	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	764	19,445	SH		SOLE		19,445	0	0
DRAFTKINGS INC	COM CL A	26142R104	744	44,100	SH	Call	SOLE		44,100	0	0
DRAFTKINGS INC	COM CL A	26142R104	20	1,185	SH		SOLE		1,185	0	0
DESKTOP METAL INC	COM CL A	25058X105	341	83,460	SH		SOLE		83,460	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	141	36,800	SH	Call	SOLE		36,800	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	39	10,200	SH	Put	SOLE		10,200	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	302	44,582	SH		SOLE		44,582	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	605	12,400	SH	Call	SOLE		12,400	0	0
DYADIC INTL INC DEL	COM	26745T101	90	37,400	SH	Call	SOLE		37,400	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	189	7,000	SH	Call	SOLE		7,000	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	119	4,403	SH		SOLE		4,403	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	658	15,000	SH	Call	SOLE		15,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,611	50,200	SH	Call	SOLE		50,200	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	138	21,460	SH		SOLE		21,460	0	0
EMBARK TECHNOLOGY INC	COM	29079J103	4,335	743,500	SH	Call	SOLE		743,500	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	237	7,600	SH	Call	SOLE		7,600	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	137	4,400	SH		SOLE		4,400	0	0
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	101	14,473	SH		SOLE		14,473	0	0
EQRX INC	COM	26886C107	224	50,000	SH	Call	SOLE		50,000	0	0
EQRX INC	COM	26886C107	7	1,551	SH		SOLE		1,551	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	127	26,500	SH	Call	SOLE		26,500	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	852	78,600	SH	Put	SOLE		78,600	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	491	32,946	SH		SOLE		32,946	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	284	24,265	SH		SOLE		24,265	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	94	24,000	SH	Call	SOLE		24,000	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	43	10,876	SH		SOLE		10,876	0	0
EVGO INC	CL A COM	30052F100	219	19,900	SH	Put	SOLE		19,900	0	0
EVELO BIOSCIENCES INC	COM	299734103	397	172,792	SH		SOLE		172,792	0	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	935	118,600	SH	Call	SOLE		118,600	0	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	50	6,400	SH	Put	SOLE		6,400	0	0
EXELIXIS INC	COM	30161Q104	244	10,735	SH		SOLE		10,735	0	0
META PLATFORMS INC	CL A	30303M102	30,532	140,500	SH	Call	SOLE		140,500	0	0
META PLATFORMS INC	CL A	30303M102	13,582	62,500	SH	Put	SOLE		62,500	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	61	1,500	SH	Call	SOLE		1,500	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,107	27,200	SH	Put	SOLE		27,200	0	0
FULL HSE RESORTS INC	COM	359678109	26	2,700	SH	Call	SOLE		2,700	0	0
FULL HSE RESORTS INC	COM	359678109	97	10,064	SH		SOLE		10,064	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	471	44,100	SH	Call	SOLE		44,100	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	1	100	SH	Put	SOLE		100	0	0
FISKER INC	CL A COM STK	33813J106	29	2,400	SH	Call	SOLE		2,400	0	0
FISKER INC	CL A COM STK	33813J106	120	9,900	SH	Put	SOLE		9,900	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	166	5,600	SH	Put	SOLE		5,600	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	265	8,934	SH		SOLE		8,934	0	0
FATHOM HOLDINGS INC	COM	31189V109	176	23,100	SH	Call	SOLE		23,100	0	0
FATHOM HOLDINGS INC	COM	31189V109	36	4,692	SH		SOLE		4,692	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	201	15,785	SH		SOLE		15,785	0	0
GATOS SILVER INC	COM	368036109	23	4,900	SH	Call	SOLE		4,900	0	0
GATOS SILVER INC	COM	368036109	132	28,175	SH		SOLE		28,175	0	0
GOODRX HLDGS INC	COM CL A	38246G108	205	11,300	SH	Call	SOLE		11,300	0	0
GOODRX HLDGS INC	COM CL A	38246G108	44	2,400	SH	Put	SOLE		2,400	0	0
GEO GROUP INC NEW	COM	36162J106	122	17,800	SH	Put	SOLE		17,800	0	0
GEO GROUP INC NEW	COM	36162J106	53	7,716	SH		SOLE		7,716	0	0
GEVO INC	COM PAR	374396406	79	18,000	SH	Call	SOLE		18,000	0	0
GEVO INC	COM PAR	374396406	84	19,187	SH		SOLE		19,187	0	0
ADVISORSHARES TR	GERBER KAWASAKI	00768Y370	1,124	52,100	SH	Put	SOLE		52,100	0	0
SPDR GOLD TR	GOLD SHS	78463V107	96,201	529,100	SH	Put	SOLE		529,100	0	0
SPDR GOLD TR	GOLD SHS	78463V107	48,879	268,832	SH		SOLE		268,832	0	0
GAMIDA CELL LTD	SHS	M47364100	92	29,100	SH	Call	SOLE		29,100	0	0
GAMIDA CELL LTD	SHS	M47364100	23	7,251	SH		SOLE		7,251	0	0
GAMESTOP CORP NEW	CL A	36467W109	3,019	19,800	SH	Put	SOLE		19,800	0	0
GAMESTOP CORP NEW	CL A	36467W109	122	800	SH		SOLE		800	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	108	4,200	SH	Call	SOLE		4,200	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	259	10,100	SH	Put	SOLE		10,100	0	0
CANOO INC	COM CL A	13803R102	115	22,800	SH	Call	SOLE		22,800	0	0
CANOO INC	COM CL A	13803R102	32	6,300	SH	Put	SOLE		6,300	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	66	20,200	SH	Call	SOLE		20,200	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	85	25,945	SH		SOLE		25,945	0	0
BARCLAYS BANK PLC	ETN 49	06747C322	126	4,000	SH	Put	SOLE		4,000	0	0
BARCLAYS BANK PLC	ETN 49	06747C322	582	18,494	SH		SOLE		18,494	0	0
GRITSTONE BIO INC	COM	39868T105	85	25,134	SH		SOLE		25,134	0	0
GALERA THERAPEUTICS INC	COM	36338D108	207	101,413	SH		SOLE		101,413	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	938	35,801	SH		SOLE		35,801	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	111	65,200	SH	Call	SOLE		65,200	0	0
HUDBAY MINERALS INC	COM	443628102	187	25,101	SH		SOLE		25,101	0	0
TURTLE BEACH CORP	COM NEW	900450206	201	10,421	SH		SOLE		10,421	0	0
HUMANIGEN INC	COM NEW	444863203	145	63,347	SH		SOLE		63,347	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	173	95,500	SH	Call	SOLE		95,500	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	60	33,417	SH		SOLE		33,417	0	0
CUE HEALTH INC	COM	229790100	356	53,000	SH	Call	SOLE		53,000	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	320	46,292	SH		SOLE		46,292	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	652	41,520	SH		SOLE		41,520	0	0
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	19	500	SH	Call	SOLE		500	0	0
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	450	11,600	SH	Put	SOLE		11,600	0	0
HERON THERAPEUTICS INC	COM	427746102	37	6,800	SH	Call	SOLE		6,800	0	0
HERON THERAPEUTICS INC	COM	427746102	79	14,500	SH	Put	SOLE		14,500	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	298	14,600	SH	Call	SOLE		14,600	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	103	10,700	SH	Call	SOLE		10,700	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	31	3,198	SH		SOLE		3,198	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	572	25,270	SH		SOLE		25,270	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,162	63,200	SH	Call	SOLE		63,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,111	62,800	SH	Put	SOLE		62,800	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	263	15,828	SH		SOLE		15,828	0	0
IGM BIOSCIENCES INC	COM	449585108	82	4,300	SH	Call	SOLE		4,300	0	0
IGM BIOSCIENCES INC	COM	449585108	175	9,200	SH	Put	SOLE		9,200	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	227	9,100	SH	Call	SOLE		9,100	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	97	3,884	SH		SOLE		3,884	0	0
IMPERIAL PETE INC	COMMON SHARES	Y3894J104	171	136,700	SH	Call	SOLE		136,700	0	0
IMPERIAL PETE INC	COMMON SHARES	Y3894J104	30	23,935	SH		SOLE		23,935	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	310	30,000	SH	Put	SOLE		30,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	275	16,656	SH		SOLE		16,656	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	209	37,100	SH	Call	SOLE		37,100	0	0
IRONNET INC	COM	46323Q105	44	13,600	SH	Call	SOLE		13,600	0	0
IVERIC BIO INC	COM	46583P102	283	17,663	SH		SOLE		17,663	0	0
ISHARES TR	RUS 1000 ETF	464287622	715	2,900	SH	Put	SOLE		2,900	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,568	10,422	SH		SOLE		10,422	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,629	6,100	SH	Put	SOLE		6,100	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,072	11,500	SH		SOLE		11,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	96,688	479,700	SH	Call	SOLE		479,700	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	37,208	184,600	SH	Put	SOLE		184,600	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	64	400	SH	Call	SOLE		400	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,175	19,800	SH	Put	SOLE		19,800	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P480	402	8,900	SH	Put	SOLE		8,900	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P480	347	7,671	SH		SOLE		7,671	0	0
51JOB INC	SPONSORED ADS	316827104	1,910	31,600	SH	Call	SOLE		31,600	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	94	17,400	SH	Call	SOLE		17,400	0	0
KAR AUCTION SVCS INC	COM	48238T109	371	21,500	SH	Call	SOLE		21,500	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	4,337	91,468	SH		SOLE		91,468	0	0
KONTOOR BRANDS INC	COM	50050N103	642	15,000	SH	Call	SOLE		15,000	0	0
KONTOOR BRANDS INC	COM	50050N103	43	1,000	SH	Put	SOLE		1,000	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	252	17,269	SH		SOLE		17,269	0	0
LUCID GROUP INC	COM	549498103	289	13,500	SH	Call	SOLE		13,500	0	0
LUCID GROUP INC	COM	549498103	321	14,970	SH		SOLE		14,970	0	0
LEAFLY HOLDINGS INC	COM	52178J105	300	30,100	SH	Call	SOLE		30,100	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	258	46,293	SH		SOLE		46,293	0	0
LIGHTWAVE LOGIC INC	COM	532275104	276	21,378	SH		SOLE		21,378	0	0
LSB INDS INC	COM	502160104	746	27,900	SH	Put	SOLE		27,900	0	0
MBIA INC	COM	55262C100	229	17,424	SH		SOLE		17,424	0	0
MEDAVAIL HOLDINGS INC	COM	58406B103	807	295,500	SH	Call	SOLE		295,500	0	0
MEDAVAIL HOLDINGS INC	COM	58406B103	36	13,200	SH	Put	SOLE		13,200	0	0
MEDALLION FINL CORP	COM	583928106	255	31,500	SH	Put	SOLE		31,500	0	0
MEDALLION FINL CORP	COM	583928106	38	4,754	SH		SOLE		4,754	0	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	274	101,100	SH	Call	SOLE		101,100	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	599	6,000	SH	Call	SOLE		6,000	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	500	5,000	SH	Put	SOLE		5,000	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	105	14,700	SH	Call	SOLE		14,700	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	21	3,000	SH	Put	SOLE		3,000	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	107	15,672	SH		SOLE		15,672	0	0
MEDICINOVA INC	COM NEW	58468P206	170	54,400	SH	Call	SOLE		54,400	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	328	17,900	SH	Call	SOLE		17,900	0	0
MULTIPLAN CORPORATION	COM	62548M100	207	44,086	SH		SOLE		44,086	0	0
MARQETA INC	CLASS A COM	57142B104	235	20,400	SH	Call	SOLE		20,400	0	0
MARQETA INC	CLASS A COM	57142B104	54	4,688	SH		SOLE		4,688	0	0
MARIN SOFTWARE INC	COM NEW	56804T205	113	45,100	SH	Call	SOLE		45,100	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	259	14,319	SH		SOLE		14,319	0	0
MATADOR RES CO	COM	576485205	766	13,300	SH	Call	SOLE		13,300	0	0
MATADOR RES CO	COM	576485205	104	1,800	SH	Put	SOLE		1,800	0	0
MATTERPORT INC	COM CL A	577096100	94	13,600	SH	Call	SOLE		13,600	0	0
MATTERPORT INC	COM CL A	577096100	47	6,800	SH	Put	SOLE		6,800	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	107	63,600	SH	Call	SOLE		63,600	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	208	123,100	SH	Put	SOLE		123,100	0	0
MICROVAST HOLDINGS INC	COM	59516C106	274	47,000	SH	Call	SOLE		47,000	0	0
MICROVAST HOLDINGS INC	COM	59516C106	34	5,900	SH	Put	SOLE		5,900	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	345	60,000	SH	Call	SOLE		60,000	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,155	19,000	SH	Put	SOLE		19,000	0	0
THE9 LTD	SPON ADS NEW	88337K302	220	76,857	SH		SOLE		76,857	0	0
ENETI INC	COM	Y2294C107	214	32,391	SH		SOLE		32,391	0	0
NEXTDECADE CORP	COM	65342K105	100	14,339	SH		SOLE		14,339	0	0
ETF SER SOLUTIONS	DEFIANCE DIGITAL	26922B816	1,298	100,700	SH	Put	SOLE		100,700	0	0
BITNILE HOLDINGS INC	COM	09175M101	120	196,902	SH		SOLE		196,902	0	0
NEKTAR THERAPEUTICS	COM	640268108	102	22,100	SH	Call	SOLE		22,100	0	0
NEKTAR THERAPEUTICS	COM	640268108	209	45,196	SH		SOLE		45,196	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	108	4,000	SH	Put	SOLE		4,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,031	38,112	SH		SOLE		38,112	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	24	6,200	SH	Call	SOLE		6,200	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	83	21,535	SH		SOLE		21,535	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	549	48,400	SH	Put	SOLE		48,400	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	116	6,000	SH	Call	SOLE		6,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	155	8,062	SH		SOLE		8,062	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	129	32,100	SH	Call	SOLE		32,100	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	1,242	95,500	SH	Call	SOLE		95,500	0	0
NAM TAI PPTY INC	SHS	G63907102	406	62,016	SH		SOLE		62,016	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	299	41,600	SH	Call	SOLE		41,600	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	189	26,300	SH	Put	SOLE		26,300	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	305	16,200	SH	Call	SOLE		16,200	0	0
ORBITAL ENERGY GROUP INC	COM	68559A109	66	44,500	SH	Call	SOLE		44,500	0	0
ORBITAL ENERGY GROUP INC	COM	68559A109	22	14,656	SH		SOLE		14,656	0	0
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221	433	13,100	SH	Put	SOLE		13,100	0	0
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221	1,276	38,638	SH		SOLE		38,638	0	0
OUTSET MED INC	COM	690145107	450	10,100	SH	Call	SOLE		10,100	0	0
OUTSET MED INC	COM	690145107	4	100	SH	Put	SOLE		100	0	0
OMEROS CORP	COM	682143102	125	26,700	SH	Call	SOLE		26,700	0	0
OMEROS CORP	COM	682143102	274	58,200	SH	Put	SOLE		58,200	0	0
ONDAS HLDGS INC	COM NEW	68236H204	20	2,700	SH	Call	SOLE		2,700	0	0
ONDAS HLDGS INC	COM NEW	68236H204	69	9,354	SH		SOLE		9,354	0	0
DIREXION SHS ETF TR	DAILY TRAVEL VAC	25460G542	269	10,765	SH		SOLE		10,765	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	124	24,800	SH	Call	SOLE		24,800	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	426	49,603	SH		SOLE		49,603	0	0
OPPFI INC	COM CL A	68386H103	162	49,900	SH	Call	SOLE		49,900	0	0
OPPFI INC	COM CL A	68386H103	9	2,711	SH		SOLE		2,711	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	108	25,400	SH	Call	SOLE		25,400	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	87	20,487	SH		SOLE		20,487	0	0
OUSTER INC	COM	68989M103	37	9,500	SH	Call	SOLE		9,500	0	0
OUSTER INC	COM	68989M103	52	13,552	SH		SOLE		13,552	0	0
OCCIDENTAL PETE CORP	COM	674599105	592	9,800	SH	Put	SOLE		9,800	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,062	17,595	SH		SOLE		17,595	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	313	22,800	SH	Put	SOLE		22,800	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	286	20,854	SH		SOLE		20,854	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	107	11,841	SH		SOLE		11,841	0	0
PDF SOLUTIONS INC	COM	693282105	434	18,200	SH	Call	SOLE		18,200	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	185	2,000	SH	Call	SOLE		2,000	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,083	11,700	SH	Put	SOLE		11,700	0	0
PLANET LABS PBC	COM CL A	72703X106	78	13,834	SH		SOLE		13,834	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	77	37,200	SH	Call	SOLE		37,200	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	29	14,097	SH		SOLE		14,097	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	689	53,400	SH	Call	SOLE		53,400	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	75	5,800	SH	Put	SOLE		5,800	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	181	11,200	SH	Call	SOLE		11,200	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	464	28,700	SH	Put	SOLE		28,700	0	0
POST HLDGS INC	COM	737446104	3,020	39,764	SH		SOLE		39,764	0	0
PILGRIMS PRIDE CORP	COM	72147K108	523	18,471	SH		SOLE		18,471	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	308	10,911	SH		SOLE		10,911	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	133	2,200	SH	Call	SOLE		2,200	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	695	11,500	SH	Put	SOLE		11,500	0	0
QIWI PLC	SPON ADR REP B	74735M108	101	20,500	SH	Put	SOLE		20,500	0	0
QIWI PLC	SPON ADR REP B	74735M108	130	26,379	SH		SOLE		26,379	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	402	14,200	SH	Put	SOLE		14,200	0	0
FREIGHTCAR AMER INC	COM	357023100	141	24,693	SH		SOLE		24,693	0	0
REDWIRE CORPORATION	COM	75776W103	103	16,581	SH		SOLE		16,581	0	0
RING ENERGY INC	COM	76680V108	113	26,656	SH		SOLE		26,656	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	143	24,200	SH	Call	SOLE		24,200	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	74	12,500	SH	Put	SOLE		12,500	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	350	11,100	SH	Call	SOLE		11,100	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	78	2,468	SH		SOLE		2,468	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	1,592	16,300	SH	Call	SOLE		16,300	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	1,563	16,000	SH	Put	SOLE		16,000	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	1,175	110,255	SH		SOLE		110,255	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	383	14,600	SH	Call	SOLE		14,600	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	811	30,900	SH	Put	SOLE		30,900	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	49	42,700	SH	Call	SOLE		42,700	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	100	87,909	SH		SOLE		87,909	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	42	1,800	SH	Put	SOLE		1,800	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	300	12,824	SH		SOLE		12,824	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,766	13,600	SH	Call	SOLE		13,600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	415	1,500	SH	Put	SOLE		1,500	0	0
SABRE CORP	COM	78573M104	563	50,900	SH	Call	SOLE		50,900	0	0
SABRE CORP	COM	78573M104	27	2,400	SH	Put	SOLE		2,400	0	0
COLLABORATIVE INVESTMNT SER	TUTTLE CAP SHORT	19423L565	227	4,500	SH	Call	SOLE		4,500	0	0
COLLABORATIVE INVESTMNT SER	TUTTLE CAP SHORT	19423L565	398	7,900	SH	Put	SOLE		7,900	0	0
SAFE BULKERS INC	COM	Y7388L103	214	47,453	SH		SOLE		47,453	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	379	11,900	SH	Call	SOLE		11,900	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	261	8,200	SH	Put	SOLE		8,200	0	0
SCPHARMACEUTICALS INC	COM	810648105	822	160,882	SH		SOLE		160,882	0	0
SECUREWORKS CORP	CL A	81374A105	206	16,300	SH	Call	SOLE		16,300	0	0
SES AI CORPORATION	CL A COM	78397Q109	370	45,100	SH	Call	SOLE		45,100	0	0
SES AI CORPORATION	CL A COM	78397Q109	13	1,600	SH	Put	SOLE		1,600	0	0
SONO GROUP N V	COM	N81409109	1,028	135,300	SH	Call	SOLE		135,300	0	0
SONO GROUP N V	COM	N81409109	505	66,400	SH	Put	SOLE		66,400	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	371	10,900	SH	Call	SOLE		10,900	0	0
SINGULARITY FUTURE TECH LTD	COM NEW	82935V208	287	41,800	SH		SOLE		41,800	0	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	205	73,100	SH	Call	SOLE		73,100	0	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	1	500	SH	Put	SOLE		500	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	182	12,000	SH	Put	SOLE		12,000	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	25	1,657	SH		SOLE		1,657	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	366	20,700	SH	Call	SOLE		20,700	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	281	15,900	SH	Put	SOLE		15,900	0	0
SOLUNA HOLDINGS INC	COM NEW	583543103	158	15,848	SH		SOLE		15,848	0	0
ISHARES SILVER TR	ISHARES	46428Q109	6,040	259,900	SH	Put	SOLE		259,900	0	0
ISHARES SILVER TR	ISHARES	46428Q109	20,556	884,516	SH		SOLE		884,516	0	0
SMART SAND INC	COM	83191H107	458	102,800	SH		SOLE		102,800	0	0
COLLABORATIVE INVESTMNT SER	SHORT DE SPAC	19423L631	800	20,600	SH	Put	SOLE		20,600	0	0
COLLABORATIVE INVESTMNT SER	SHORT DE SPAC	19423L631	346	8,900	SH		SOLE		8,900	0	0
SOVOS BRANDS INC	COM	84612U107	360	22,500	SH	Call	SOLE		22,500	0	0
SPIRE GLOBAL INC	COM CL A	848560108	52	28,200	SH	Call	SOLE		28,200	0	0
SPIRE GLOBAL INC	COM CL A	848560108	37	20,119	SH		SOLE		20,119	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,066	74,200	SH	Call	SOLE		74,200	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	329	6,000	SH	Put	SOLE		6,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,130,233	7,033,600	SH	Put	SOLE		7,033,600	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	1,278	90,600	SH	Call	SOLE		90,600	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	8	600	SH	Put	SOLE		600	0	0
SRAX INC	CL A	78472M106	233	54,500	SH	Call	SOLE		54,500	0	0
SYSTEM1 INC	CL A COM	87200P109	2,070	153,900	SH	Call	SOLE		153,900	0	0
SYSTEM1 INC	CL A COM	87200P109	1,450	107,800	SH	Put	SOLE		107,800	0	0
STELLANTIS N.V	SHS	N82405106	563	38,900	SH	Call	SOLE		38,900	0	0
STOKE THERAPEUTICS INC	COM	86150R107	376	20,000	SH	Call	SOLE		20,000	0	0
STARRY GROUP HOLDINGS INC	CL A COM	85572U102	519	81,300	SH	Call	SOLE		81,300	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	301	28,766	SH		SOLE		28,766	0	0
AT&T INC	COM	00206R102	1,310	67,200	SH	Call	SOLE		67,200	0	0
AT&T INC	COM	00206R102	101	5,200	SH	Put	SOLE		5,200	0	0
TRICIDA INC	COM	89610F101	269	22,867	SH		SOLE		22,867	0	0
TELLURIAN INC NEW	COM	87968A104	496	84,988	SH		SOLE		84,988	0	0
TRIUMPH GROUP INC NEW	COM	896818101	273	10,400	SH	Call	SOLE		10,400	0	0
TECNOGLASS INC	SHS	G87264100	2	100	SH	Put	SOLE		100	0	0
TECNOGLASS INC	SHS	G87264100	1,150	47,937	SH		SOLE		47,937	0	0
TG THERAPEUTICS INC	COM	88322Q108	122	16,842	SH		SOLE		16,842	0	0
TUSCAN HLDGS CORP II	COM	90070A103	428	39,600	SH	Call	SOLE		39,600	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	466	80,000	SH	Put	SOLE		80,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	87	19,000	SH	Call	SOLE		19,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	13	2,900	SH	Put	SOLE		2,900	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	18	4,043	SH		SOLE		4,043	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	252	14,795	SH		SOLE		14,795	0	0
TOAST INC	CL A	888787108	6	300	SH	Put	SOLE		300	0	0
TOAST INC	CL A	888787108	326	16,154	SH		SOLE		16,154	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	204	10,000	SH	Call	SOLE		10,000	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,022	50,200	SH	Put	SOLE		50,200	0	0
TESLA INC	COM	88160R101	31,359	30,500	SH	Call	SOLE		30,500	0	0
TESLA INC	COM	88160R101	12,001	11,672	SH		SOLE		11,672	0	0
UDEMY INC	COM	902685106	343	28,700	SH	Call	SOLE		28,700	0	0
URANIUM ENERGY CORP	COM	916896103	428	75,134	SH		SOLE		75,134	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	750	30,000	SH	Call	SOLE		30,000	0	0
UNITI GROUP INC	COM	91325V108	483	35,456	SH		SOLE		35,456	0	0
UNUM GROUP	COM	91529Y106	368	11,000	SH	Call	SOLE		11,000	0	0
URBAN ONE INC	CL A	91705J105	54	6,400	SH	Put	SOLE		6,400	0	0
URBAN ONE INC	CL A	91705J105	394	46,955	SH		SOLE		46,955	0	0
URBAN ONE INC	CL D NON VTG	91705J204	556	88,000	SH	Call	SOLE		88,000	0	0
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	1,044	11,860	SH		SOLE		11,860	0	0
ENERGY FUELS INC	COM NEW	292671708	182	19,198	SH		SOLE		19,198	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	145	36,700	SH	Call	SOLE		36,700	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	68	17,139	SH		SOLE		17,139	0	0
VEON LTD	SPONSORED ADR	91822M106	97	170,000	SH	Call	SOLE		170,000	0	0
VEON LTD	SPONSORED ADR	91822M106	104	182,131	SH		SOLE		182,131	0	0
VERU INC	COM	92536C103	273	21,600	SH	Call	SOLE		21,600	0	0
VERU INC	COM	92536C103	672	53,200	SH	Put	SOLE		53,200	0	0
VELO3D INC	COMMON STOCK	92259N104	71	14,800	SH	Call	SOLE		14,800	0	0
VELO3D INC	COMMON STOCK	92259N104	21	4,278	SH		SOLE		4,278	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,574	17,300	SH	Put	SOLE		17,300	0	0
VIEWRAY INC	COM	92672L107	102	29,200	SH	Call	SOLE		29,200	0	0
VIEWRAY INC	COM	92672L107	75	21,468	SH		SOLE		21,468	0	0
VAREX IMAGING CORP	COM	92214X106	283	13,600	SH	Put	SOLE		13,600	0	0
VROOM INC	COM	92918V109	23	11,700	SH	Put	SOLE		11,700	0	0
VROOM INC	COM	92918V109	80	40,408	SH		SOLE		40,408	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,468	29,054	SH		SOLE		29,054	0	0
VERTEX ENERGY INC	COM	92534K107	206	23,700	SH	Call	SOLE		23,700	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	347	36,340	SH		SOLE		36,340	0	0
WEWORK INC	CL A	96209A104	407	63,500	SH	Call	SOLE		63,500	0	0
WEWORK INC	CL A	96209A104	49	7,700	SH	Put	SOLE		7,700	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	1,937	177,177	SH		SOLE		177,177	0	0
WEBER INC	CL A	94770D102	305	30,500	SH	Call	SOLE		30,500	0	0
WEBER INC	CL A	94770D102	10	1,000	SH	Put	SOLE		1,000	0	0
WEBER INC	CL A	94770D102	44	4,388	SH		SOLE		4,388	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	249	11,100	SH	Call	SOLE		11,100	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	155	6,900	SH	Put	SOLE		6,900	0	0
WHITESTONE REIT	COM	966084204	409	30,670	SH		SOLE		30,670	0	0
W & T OFFSHORE INC	COM	92922P106	77	15,027	SH		SOLE		15,027	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,505	40,000	SH	Call	SOLE		40,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	491	13,051	SH		SOLE		13,051	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,661	12,000	SH	Call	SOLE		12,000	0	0
LIGHTNING EMOTORS INC	COM	53228T101	122	25,600	SH	Call	SOLE		25,600	0	0
LIGHTNING EMOTORS INC	COM	53228T101	2	490	SH		SOLE		490	0	0